JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV)'s current nav price is PKR 107.6824. Assets Under Management (AUM) is of PKR 783,430,000. The fund's One day return is 8.18%.
1d
8.18%
2w
8.49%
1m
8.11%
3m
9.88%
1y
0%
Ytd
9.42%
Nav / 1-Day Return
0.02200000000000557
AUM
783,430,000
Prev Close
107.6604
TER (%)
1.32
MF (%)
1.00
Sale & Marketing Exp (%)
0.30
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Fixed Rate / Return
fund Manager
category
Fixed Rate / Return
launch Date
2025-04-18